银华新锐成长A(013842)
动态评分: 5.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 446.54 | 1.64% |
2025-03-31 | 019749 | 24国债15 | 141.21 | 0.52% |
2024-12-31 | 019740 | 24国债09 | 445.56 | 1.75% |
2024-12-31 | 019698 | 23国债05 | 194.09 | 0.76% |
2024-12-31 | 019749 | 24国债15 | 141.09 | 0.55% |
2024-12-31 | 019733 | 24国债02 | 91.72 | 0.36% |
2024-09-30 | 019740 | 24国债09 | 443.44 | 2.14% |
2024-09-30 | 019727 | 23国债24 | 235.08 | 1.14% |
2024-09-30 | 019698 | 23国债05 | 193.23 | 0.93% |
2024-09-30 | 019733 | 24国债02 | 91.36 | 0.44% |
2024-06-30 | 019727 | 23国债24 | 142.55 | 0.79% |
2023-12-31 | 019694 | 23国债01 | 91.75 | 0.42% |
2023-09-30 | 019688 | 22国债23 | 152.31 | 0.65% |
2023-09-30 | 019694 | 23国债01 | 40.55 | 0.17% |
2023-06-30 | 019688 | 22国债23 | 151.68 | 0.53% |
2023-06-30 | 019679 | 22国债14 | 10.18 | 0.04% |
2023-03-31 | 010303 | 03国债(3) | 487.76 | 1.91% |
2022-12-31 | 010303 | 03国债(3) | 454.9 | 1.87% |
2022-12-31 | 019666 | 22国债01 | 408.08 | 1.68% |
2022-09-30 | 010303 | 03国债(3) | 194.61 | 0.74% |
公告&资料
